Verition Fund Management LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$11.0B
Holdings
1,748
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,748 positions)
| Stock | Value |
|---|---|
—HORIZON ACQUISITION CORPORAT | $5.3B |
ISBCUSDINVESTORS BANCORP INC NEW | $5.3B |
KDPKEURIG DR PEPPER INC | $5.3B |
—OMNICHANNEL ACQUISITION CORP | $5.3B |
—CC NEUBERGER PRIN HLDGS II | $5.3B |
—7GC & CO HOLDINGS INC | $5.2B |
—EQUITY DISTR ACQUISITION COR | $5.2B |
EB 5 12/01/25EVENTBRITE INC | $5.2B |
—KINS TECHNOLOGY GROUP INC | $5.1B |
PRIAFPRIME IMPACT ACQUISITION I | $5.1B |
XBISPDR SER TR | $5.1B |
BPOPPOPULAR INC | $5.0B |
RSGREPUBLIC SVCS INC | $5.0B |
OMER 5.25 02/15/26OMEROS CORP | $5.0B |
—PERIPHAS CAPITAL PARTNERING | $5.0B |
—NORTHERN STAR INVEST CORP IV | $4.9B |
—NORTHERN STAR INVEST CORP II | $4.9B |
—CC NEUBERGER PRINCIPAL HOLDN | $4.9B |
WDCWESTERN DIGITAL CORP. | $4.9B |
CHGG 0.125 03/15/25CHEGG INC | $4.8B |
—ELLIOTT OPPORTUNITY II CORP | $4.8B |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.7B |
MFS1EURWELBILT INC | $4.7B |
HOMEAT HOME GROUP INC | $4.6B |
—BROADSCALE ACQUISITION CORP | $4.6B |
—CONCORD ACQUISITION CORP | $4.6B |
—GORES HOLDINGS VII INC | $4.6B |
NYCBEURNEW YORK CMNTY BANCORP INC | $4.5B |
—FUSION ACQUISITION CORP II | $4.5B |
LVLNSPDR SER TR | $4.4B |
AERAERCAP HOLDINGS NV | $4.4B |
—ARES ACQUISITION CORPORATION | $4.4B |
—TWIN RIDGE CAPITAL ACQUIS CO | $4.4B |
PNWPINNACLE WEST CAP CORP | $4.4B |
—VONAGE HLDGS CORP | $4.3B |
—ATOTECH LTD | $4.3B |
MNROMONRO INC | $4.3B |
COHRII-VI INC | $4.3B |
JNJJOHNSON & JOHNSON | $4.3B |
—IRONWOOD PHARMACEUTICALS INC | $4.3B |
BKLNINVESCO EXCH TRADED FD TR II | $4.3B |
WOOFOOT LOCKER INC | $4.3B |
—AVANTI ACQUISITION CORP | $4.2B |
PXDEURPIONEER NAT RES CO | $4.2B |
NBIXNEUROCRINE BIOSCIENCES INC | $4.2B |
—PMV CONSUMER ACQUISITION COR | $4.1B |
—APOLLO STRATEGIC GROWTH CAPT | $4.1B |
—NCL CORP LTD | $4.1B |
—CF FIN ACQUISITION CORP III | $4.1B |
—OAKTREE ACQUISITION CORP II | $4.1B |
—EUCRATES BIOMEDICAL ACQU COR | $4.1B |
—VIRGIN GROUP ACQUISIT CORP I | $4.1B |
—SUPERNOVA PARTNERS ACQUISTN | $4.0B |
—ALTITUDE ACQUISITION CORP | $4.0B |
PLAYDAVE & BUSTERS ENTMT INC | $4.0B |
—TISHMAN SPEYER INNOVATION CO | $4.0B |
VVISA INC | $3.9B |
KLACKLA CORP | $3.9B |
CCIXCHURCHILL CAPITAL CORP VII | $3.9B |
—ONE EQUITY PARTNERS OPEN WTR | $3.9B |
—KAIROS ACQUISITION CORP | $3.9B |
—FUSION ACQUISITION CORP | $3.9B |
BKNGBOOKING HOLDINGS INC | $3.8B |
LDOSLEIDOS HOLDINGS INC | $3.8B |
PHPARKER-HANNIFIN CORP | $3.8B |
UAAUNDER ARMOUR INC | $3.8B |
—COMPUTE HEALTH ACQUISITIN CO | $3.7B |
—REDBALL ACQUISITION CORP | $3.7B |
—890 5TH AVE PARTNERS INC | $3.7B |
—TAILWIND INTERNATNAL ACQ COR | $3.7B |
—26 CAPITAL ACQUISITION CORP | $3.7B |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.7B |
—POWERED BRANDS | $3.7B |
—BRIGHT LIGHTS ACQUISITION CO | $3.7B |
—ALKURI GLOBAL ACQUISITION CO | $3.7B |
—KADMON HLDGS INC | $3.6B |
CRWDCROWDSTRIKE HLDGS INC | $3.6B |
ITCIEURINTRA-CELLULAR THERAPIES INC | $3.6B |
RMBS*RAMBUS INC DEL | $3.6B |
IPINTERNATIONAL PAPER CO | $3.5B |
JBLUJETBLUE AWYS CORP | $3.5B |
—ZANITE ACQUISITION CORP | $3.5B |
—LANDCADIA HOLDINGS III INC | $3.5B |
—PERIDOT ACQUISITION CORP II | $3.5B |
LINLINDE PLC | $3.5B |
—ITIQUIRA ACQUISITION CORP | $3.5B |
—THIMBLE POINT ACQUISITION CO | $3.5B |
MANMANPOWERGROUP INC WIS | $3.4B |
GFLGFL ENVIRONMENTAL INC | $3.4B |
—CONSTELLATION ACQUISITN CORP | $3.4B |
—GORES GUGGENHEIM INC | $3.4B |
—RMG ACQUISITION CORP III | $3.4B |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $3.4B |
CPTKWCROWN PROPTECH ACQUISITIONS | $3.4B |
SCHWSCHWAB CHARLES CORP | $3.4B |
—HEALTHCARE SERVICES ACQU COR | $3.4B |
—FORTRESS CAPITAL ACQUISITION | $3.4B |
SVACSPRING VY ACQUISITION CORP | $3.3B |
CNOBCONNECTONE BANCORP INC | $3.3B |
LM05LIBERTY MEDIA CORP DEL | $3.3B |